Cascades Stock Price on June 8, 2023

CAS Stock  CAD 12.61  0.05  0.40%   
Below is the normalized historical share price chart for Cascades extending back to December 18, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cascades stands at 12.61, as last reported on the 5th of December, with the highest price reaching 12.63 and the lowest price hitting 12.43 during the day.
200 Day MA
9.9207
50 Day MA
10.9
Beta
0.162
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Cascades Stock, it is important to understand the factors that can impact its price. Cascades appears to be very steady, given 3 months investment horizon. Cascades secures Sharpe Ratio (or Efficiency) of 0.4, which signifies that the company had a 0.4% return per unit of risk over the last 3 months. By analyzing Cascades' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Cascades' Mean Deviation of 1.11, downside deviation of 1.12, and Risk Adjusted Performance of 0.2672 to double-check if our risk estimates are consistent with your expectations.
  
As of the 5th of December 2024, Capital Stock is likely to grow to about 630.9 M, while Total Stockholder Equity is likely to drop about 1.2 B. . At this time, Cascades' Price Book Value Ratio is very stable compared to the past year. As of the 5th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 4.77, while Price To Sales Ratio is likely to drop 0.19. Cascades Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3961

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Estimated Market Risk

 1.37
  actual daily
12
88% of assets are more volatile

Expected Return

 0.54
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.4
  actual daily
31
69% of assets perform better
Based on monthly moving average Cascades is performing at about 31% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cascades by adding it to a well-diversified portfolio.
Price Book
0.7336
Enterprise Value Ebitda
8.7309
Price Sales
0.2752
Shares Float
71.7 M
Dividend Share
0.48

Cascades Main Headline on 8th of June 2023

Cascades dividend paid on 8th of June 2023

Cascades Valuation on June 8, 2023

It is possible to determine the worth of Cascades on a given historical date. On June 8, 2023 Cascades was worth 11.26 at the beginning of the trading date compared to the closed value of 11.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cascades stock. Still, in general, we apply an absolute valuation method to find Cascades' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cascades where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cascades' related companies.
 Open High Low Close Volume
  11.11    11.34    11.11    11.24    113,911  
06/08/2023
  11.26    11.45    11.22    11.45    131,323  
  11.37    11.45    11.33    11.41    143,208  
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Open Value
11.26
11.45
Closing Value
15.37
Upside

Cascades Trading Date Momentum on June 8, 2023

On June 09 2023 Cascades was traded for  11.41  at the closing time. The maximum traded price for the trading interval was 11.45  and the lowest daily price was  11.33 . The daily volume was recorded at 143.2 K. The volume of trading on 9th of June 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.35% . The overall trading delta to the closing price today is 4.10% .

Cascades Fundamentals Correlations and Trends

By evaluating Cascades' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cascades' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cascades financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cascades Stock history

Cascades investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cascades is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cascades will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cascades stock prices may prove useful in developing a viable investing in Cascades
Last ReportedProjected for Next Year
Common Stock Shares Outstanding100.5 M98.2 M
Net Loss-39.1 M-37.1 M

Cascades Quarterly Net Working Capital

219 Million

Cascades Stock Technical Analysis

Cascades technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Cascades technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cascades trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cascades Period Price Range

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Cascades cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Cascades December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Cascades stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cascades shares will generate the highest return on investment. By undertsting and applying Cascades stock market strength indicators, traders can identify Cascades entry and exit signals to maximize returns

Cascades Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cascades' price direction in advance. Along with the technical and fundamental analysis of Cascades Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cascades to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Cascades Stock

Cascades financial ratios help investors to determine whether Cascades Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cascades with respect to the benefits of owning Cascades security.